GIGM - GigaMedia Limited

$3.58 -0.02 | -0.56%
Today's Range: 3.53 - 3.67
GIGM Avg. Daily Volume: 813,700
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 95.95M 68.56M 22.37M 41.73M
Receivables 15.19M 20.85M 21.34M 6.44M
Inventories 0.00 0.00 123.00K 58.00K
Other Current Assets 4.33M 2.79M 628.00K 1.29M
Total Current Assets 128.80M 115.42M 64.18M 70.20M
Property, Plant & Equipment, Gross 21.37M 31.29M 26.50M 28.22M
Accumulated Depreciation & Depletion 7.90M 18.28M 16.40M 17.47M
Property, Plant & Equipment, Net 13.47M 13.01M 10.10M 10.75M
Intangibles 28.93M 26.06M 23.07M 2.70M
Other Non-Current Assets 58.50M 44.23M 29.46M 621.00K
Total Non-Current Assets 187.99M 168.45M 118.44M 43.32M
Liabilities & Shareholder Equity
Total Assets 316.79M 283.86M 182.62M 113.52M
Accounts Payable 899.00K 0.00 0.00 0.00
Short Term Debt 15.24M 33.30M 12.85M 0.00
Other Current Liabilities 45.21M 41.79M 22.36M 6.24M
Total Current Liabilities 76.20M 91.91M 45.21M 10.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.51M 1.48M 1.79M 1.65M
Minority Interest 757.00K 1.28M 321.00K 150.00K
Total Non-Current Liabilities 12.13M 11.29M 3.32M 2.21M
Total Liabilities 88.34M 103.20M 48.53M 12.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 228.46M 180.66M 134.09M 100.65M
Common Par 0.00 0.00 0.00 15.63M
Additional Paid In Capital 300.02M 296.79M 289.50M 272.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.30M -89.69M -128.44M -159.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.26M -26.44M -26.97M -28.05M
Total Capitalization 228.46M 180.66M 134.09M 100.65M
Total Equity 228.46M 180.66M 134.09M 100.65M
Total Liabilities & Stock Equity 316.79M 283.86M 182.62M 113.52M
Total Common Shares Outstanding 54.36M 53.70M 51.50M 50.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.11M 52.88M 50.92M 50.31M
Diluted Weighted Shares Outstanding 60.15M 60.02M 61.11M 55.06M
Number of Employees 751 975 503 323
Number of Part-Time Employees 0 0 0 0
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